ANTA Sports Products Limited
ANPDY | OTC
$241.67
+$6.29 (+2.67%)
At close: Nov 2, 2026, 3:57 PM ET
$241.67
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 3:57 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.36B | 6.45B | 7.03B | 14.16B | 7.72B | 5.49B | 4.75B | 4B | 3.59B | 3.88B | 3.84B |
Depreciation & Amortization | 3.24B | 3.68B | 2.98B | 2.89B | 2.58B | 2.6B | 2.39B | 2.29B | 2.09B | 1.72B | 1.47B |
Stock-Based Compensation | n/a | n/a | 5M | 273M | 2M | 211M | 4M | 243M | 7M | 158M | 10M |
Other Working Capital | n/a | n/a | n/a | 1.55B | n/a | -73M | n/a | -496M | n/a | 8M | n/a |
Other Non-Cash Items | 291.91M | -60.21M | 917M | -6.86B | -1.81B | 1.1B | 3.02B | 1.19B | -709M | 2.19B | 990M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -2.22B | n/a | 77M | n/a | -560M | n/a | -2.4B | n/a |
Operating Cash Flow | 12.89B | 10.06B | 10.93B | 8.24B | 8.5B | 9.47B | 10.16B | 7.17B | 4.98B | 5.55B | 6.31B |
Capital Expenditures | -1.43B | -1.35B | -1.22B | -2.57B | -891M | -497M | -664M | -763M | -858M | -902M | -458M |
Cash Acquisitions | 112.43M | 346.88M | -2.16B | -38M | n/a | -481M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.83B | n/a | n/a | -38.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.53B | n/a | n/a | 27.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.97M | 1.94B | -4.36B | 7.05B | -8.43B | -15.48B | -8.67B | -134M | -3.02B | -2.56B | -749M |
Investing Cash Flow | -3.62B | 936.79M | -7.75B | -5.55B | -9.32B | -16.46B | -9.34B | -897M | -3.88B | -3.46B | -1.21B |
Debt Repayment | 560.16M | -626.36M | -2.96B | 7.65B | -2.12B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -920.86M | -1.04B | -788M | -56M | -113M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.59B | -3.54B | -3.04B | -3.03B | -3.04B | -2.17B | -1.85B | -1.51B | -2.24B | -1.36B | -1.05B |
Other Financial Acitivies | -2.45B | -3.53B | 2.21B | -3.18B | -187M | -1.55B | 9.16B | -2.39B | -1.7B | 616M | -3.15B |
Financial Cash Flow | -4.47B | -8.59B | -4.83B | -353M | -5.41B | -3.84B | 7.31B | -3.9B | -3.94B | -741M | -4.21B |
Net Cash Flow | 4.86B | 2.37B | 9.66B | 14.45B | 9.11B | -5.3B | 4.23B | 1.24B | -1.34B | 673.5M | -2.73B |
Free Cash Flow | 11.46B | 8.71B | 9.71B | 5.67B | 7.61B | 8.97B | 9.5B | 6.41B | 4.12B | 4.65B | 5.86B |
Adj. Free Cash Flow | 11.46B | 8.71B | 9.7B | 5.4B | 7.61B | 8.76B | 9.5B | 6.16B | 4.11B | 4.49B | 5.85B |
Maintenance CapEx | -1.43B | -353.93M | -179.98M | -1.67B | -55.09M | n/a | n/a | -548.2M | -279.14M | n/a | n/a |
Growth CapEx | n/a | -994.22M | -1.04B | -895.18M | -835.91M | -497M | -664M | -214.8M | -578.86M | -902M | -458M |
Owner Earnings | 11.46B | 9.71B | 10.75B | 6.57B | 8.45B | 9.47B | 10.16B | 6.62B | 4.7B | 5.55B | 6.31B |
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